06288
Closed Add to PorfolioDividend Payout
Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
---|---|---|---|---|---|---|
acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
2025-04-10 | 2025-08 | Interim | D: JPY 240 (Div JPY 240 per common share, Equivalent to approximately HKD 12.6034 (JPY 2.4 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1260-34)) |
2025-03-03 to 2025-03-03 | 2025-05-21 | 2025-02-27 |
2024-10-10 | 2024-08 | Final | D: JPY 225 (Div JPY 225 per common share, Equivalent to approximately HKD 11.45282 (JPY 2.25 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1145-282)) |
2024-09-02 to 2024-09-02 | 2024-11-18 | 2024-08-29 |
2024-04-11 | 2024-08 | Interim | D: JPY 175 (Div JPY 175 per common share, Equivalent to approximately HKD 8.75898 (JPY 1.75 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.0875-898)) |
2024-03-01 to 2024-03-01 | 2024-05-22 | 2024-02-28 |
2023-10-12 | 2023-08 | Final | D: JPY 165 (Div JPY 165 per common share,Equivalent to approximately HKD 8.49592 (JPY 1.65 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.0849-592)) |
2023-09-04 to 2023-09-04 | 2023-11-21 | 2023-08-30 |
2023-04-13 | 2023-08 | Interim | D: JPY 375 (Div JPY 375 per common share (after split is JPY 125), Equivalent to approximately HKD 21.74715 (after split is HKD 7.24, Equivalent to approximately HKD 0.2174-715 (after split is HKD 0.0724-905)) |
2023-03-01 to 2023-03-01 | 2023-05-22 | 2023-02-27 |
2022-10-13 | 2022-08 | Final | D: JPY 340 (Div JPY 340 per common share,Equivalent to approximately HKD 18.09126 (JPY 3.40 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1809-126)) |
2022-09-01 to 2022-09-01 | 2022-11-15 | 2022-08-30 |
2022-04-14 | 2022-08 | Interim | D: JPY 280 (Div JPY 280 per common share,Equivalent to approximately HKD 16.87436 (JPY 2.80 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1687-436) |
2022-03-01 to 2022-03-01 | 2022-05-20 | 2022-02-25 |
2021-10-14 | 2021-08 | Final | D: JPY 240 (Div JPY 240 per common share, Equivalent to approximately HKD 16.41756, (JPY 2.40 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1641-756)) |
2021-09-01 to 2021-09-01 | 2021-11-16 | 2021-08-30 |
2021-04-08 | 2021-08 | Interim | D: JPY 240 (Div JPY 240 per common share, Equivalent to approximately HKD 17.14010 (JPY 2.40 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1714-01)) |
2021-03-01 to 2021-03-01 | 2021-05-24 | 2021-02-25 |
2020-10-15 | 2020-08 | Final | D: JPY 240 (Div JPY 240 per common share, Equivalent to approximately HKD 17.94148 (JPY 2.40 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1794-148)) |
2020-09-01 to 2020-09-01 | 2020-11-17 | 2020-08-28 |
2020-04-09 | 2020-08 | Interim | D: JPY 240 (Div JPY 240 per common share, Equivalent to approximately HKD 17.26339 (JPY 2.40 per Hong Kong Depositary Receipt, Equivalent to approximately HKD 0.1726-339)) |
2020-03-02 to 2020-03-02 | 2020-05-21 | 2020-02-27 |
2024-07-11 | 2024-08 | Quarter 3 | No Dividend | |||
2025-01-09 | 2025-08 | Quarter 1 | No Dividend | |||
2024-01-11 | 2024-08 | Quarter 1 | No Dividend | |||
2020-01-09 | 2020-08 | Quarter 1 | No Dividend | |||
2023-07-13 | 2023-08 | Quarter 3 | No Dividend | |||
2023-02-03 | 2023-08 | Special | S: 3 - for - 1 | 2023-03-01 | ||
2023-01-12 | 2023-08 | Quarter 1 | No Dividend | |||
2022-07-14 | 2022-08 | Quarter 3 | No Dividend | |||
2022-01-13 | 2022-08 | Quarter 1 | No Dividend | |||
2021-07-15 | 2021-08 | Quarter 3 | No Dividend | |||
2021-01-14 | 2021-08 | Quarter 1 | No Dividend | |||
2020-07-09 | 2020-08 | Quarter 3 | No Dividend | |||
2025-07-10 | 2025-08 | Quarter 3 | No Dividend |
Last Update Time: 2025-07-23